XML 41 R31.htm IDEA: XBRL DOCUMENT v3.25.1
Note 4 - Investments (Details Textual) - USD ($)
1 Months Ended 3 Months Ended
Apr. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Equity Method Investments   $ 3,007,000    
Gain (Loss) on Investments   516,000   $ 239,000
Payments to Acquire Equity Method Investments   84,000    
Equity Method Investment, Other-than-Temporary Impairment   $ 0    
Privately Held Company Providing Supply Chain and Receivables Financing [Member]        
Subsidiary, Ownership Percentage, Noncontrolling Owner   12.50%    
Privatelyheld Technology Company and Program Manager With Ties To The Fintech Industry [Member]        
Subsidiary, Ownership Percentage, Noncontrolling Owner   3.40%    
Subsequent Event [Member]        
Equity Method Investment, Amount of Funding Round $ 8,500,000      
Privately-Held Identity and Professional Services Company With Ties to the FinTech Industry [Member]        
Equity Method Investment, Ownership Percentage   24.50% 20.20%  
Payments to Acquire Equity Method Investments     $ 300,000  
Transfer Advisory Business to New Entity [Member]        
Equity Method Investment, Difference Between Carrying Amount and Underlying Equity   $ 3,100,000    
Privately Held Company Providing Supply Chain and Receivables Financing [Member]        
Equity Securities without Readily Determinable Fair Value, Amount   182,000    
Privatelyheld Technology Company and Program Manager With Ties To The Fintech Industry [Member]        
Equity Securities without Readily Determinable Fair Value, Amount   $ 155,000